Westover Capital Advisors, LLC
- SEC CIK
- 0001483467
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 172
- 較 2023 年第 1 季 +15
- 總值
- $2.88 億
- 較 2023 年第 1 季 +$1,791 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 122,705 | $2,380 萬 | 8.3% | −883−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,670 | $1,181 萬 | 4.1% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,036 | $1,114 萬 | 3.9% | −774−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,759 | $1,047 萬 | 3.6% | +124+0.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 166,432 | $833.7 萬 | 2.9% | −319−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,877 | $770.0 萬 | 2.7% | −470−5.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 79,644 | $742.8 萬 | 2.6% | +79,644 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 53,246 | $694.1 萬 | 2.4% | +359+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,582 | $591.3 萬 | 2.1% | +7,676+14.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 90,606 | $513.6 萬 | 1.8% | +32,791+56.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,660 | $504.0 萬 | 1.8% | −470−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,356 | $465.7 萬 | 1.6% | −47−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 155,660 | $465.4 萬 | 1.6% | +155,660 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 31,840 | $463.1 萬 | 1.6% | +978+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,190 | $440.9 萬 | 1.5% | −215−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,225 | $434.2 萬 | 1.5% | −1,079−4.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,682 | $428.5 萬 | 1.5% | −3,142−13.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,682 | $426.5 萬 | 1.5% | +266+2.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,970 | $422.1 萬 | 1.5% | −89−1.0% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 161,144 | $419.8 萬 | 1.5% | +51,135+46.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 16,087 | $402.5 萬 | 1.4% | −1,612−9.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,389 | $393.5 萬 | 1.4% | −2,615−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,184 | $388.5 萬 | 1.3% | −662−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,939 | $381.6 萬 | 1.3% | −185−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,581 | $367.6 萬 | 1.3% | +461+1.0% | 加碼 | – |
| INGRIngredion Inc | COM | 33,452 | $354.4 萬 | 1.2% | −286−0.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 35,469 | $320.3 萬 | 1.1% | −891−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,308 | $298.3 萬 | 1.0% | +503+10.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 16,005 | $277.8 萬 | 1.0% | −1,513−8.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,985 | $269.3 萬 | 0.9% | +9,634+36.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,322 | $257.7 萬 | 0.9% | −339−0.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 13,129 | $252.6 萬 | 0.9% | −303−2.3% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 52,376 | $250.3 萬 | 0.9% | +42,475+429.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,284 | $247.2 萬 | 0.9% | −200−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,183 | $242.2 萬 | 0.8% | −319−2.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,451 | $215.9 萬 | 0.8% | −52−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,464 | $214.8 萬 | 0.7% | +4,477+40.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 21,527 | $205.5 萬 | 0.7% | +17,738+468.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,932 | $202.5 萬 | 0.7% | +1,541+16.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,655 | $201.4 萬 | 0.7% | +920+2.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 24,951 | $188.6 萬 | 0.7% | −863−3.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,269 | $187.8 萬 | 0.7% | +1,485+31.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 22,426 | $187.6 萬 | 0.7% | +1,619+7.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,662 | $182.6 萬 | 0.6% | −562−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,509 | $180.9 萬 | 0.6% | −33−0.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,498 | $172.4 萬 | 0.6% | −605−4.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,926 | $170.9 萬 | 0.6% | +32+0.8% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 29,206 | $169.7 萬 | 0.6% | +18,286+167.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,929 | $158.2 萬 | 0.5% | −176−5.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,164 | $146.6 萬 | 0.5% | +974+15.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,087 | $139.2 萬 | 0.5% | −258−3.5% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 102,897 | $138.3 萬 | 0.5% | +102,897 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,388 | $134.2 萬 | 0.5% | −1,746−15.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 26,825 | $133.7 萬 | 0.5% | −225−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,697 | $130.7 萬 | 0.5% | −120−1.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 35,245 | $130.0 萬 | 0.5% | −2,213−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,056 | $129.3 萬 | 0.4% | −4,761−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,420 | $126.9 萬 | 0.4% | −18−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,174 | $126.8 萬 | 0.4% | −22−0.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,549 | $122.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,233 | $117.8 萬 | 0.4% | −62−2.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,221 | $115.6 萬 | 0.4% | −620−4.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,908 | $109.7 萬 | 0.4% | +3,017+338.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 12,507 | $109.2 萬 | 0.4% | +1,769+16.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,495 | $108.0 萬 | 0.4% | +1,250+38.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,886 | $106.5 萬 | 0.4% | −460−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,260 | $106.0 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,045,000 | $104.5 萬 | 0.4% | +1,045,000 | 新進 | – |
| ASMLASML Holding NV | ADR | 1,436 | $104.1 萬 | 0.4% | +68+5.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,570 | $104.0 萬 | 0.4% | +25,570 | 新進 | – |
| VVisa Inc. | Stock | 4,339 | $103.0 萬 | 0.4% | +2,254+108.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,840 | $102.4 萬 | 0.4% | −67−0.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,114 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,806 | $100.7 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,927 | $93.3 萬 | 0.3% | −162−2.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,790 | $92.4 萬 | 0.3% | +1,913+101.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 32,026 | $91.5 萬 | 0.3% | −2,030−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,118 | $88.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,138 | $87.3 萬 | 0.3% | −1,120−6.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,873 | $83.3 萬 | 0.3% | −7,371−65.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,658 | $82.6 萬 | 0.3% | −3,982−60.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,618 | $81.8 萬 | 0.3% | +5,618 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,665 | $81.4 萬 | 0.3% | −390−19.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,440 | $79.1 萬 | 0.3% | −30,601−72.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,929 | $76.5 萬 | 0.3% | −1,171−4.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 12,932 | $74.1 萬 | 0.3% | −38,003−74.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,663 | $71.0 萬 | 0.2% | −4,327−48.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,286 | $65.6 萬 | 0.2% | +2,286 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,851 | $64.4 萬 | 0.2% | −130−4.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,460 | $61.7 萬 | 0.2% | −202−3.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,007 | $60.6 萬 | 0.2% | +17,007 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 2,322 | $59.3 萬 | 0.2% | +2,322 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 19,407 | $58.9 萬 | 0.2% | −12,328−38.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,897 | $58.7 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,382 | $58.6 萬 | 0.2% | −1,332−19.8% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 80,933 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,316 | $54.9 萬 | 0.2% | −226−6.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,400 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 21,061 | $53.3 萬 | 0.2% | +21,061 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,206 | $53.1 萬 | 0.2% | −242−4.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 362,836 | $803.7 萬 | 3.0% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 159,355 | $762.8 萬 | 2.8% | – |
| NEENextera Energy Inc | Stock | 39,523 | $304.6 萬 | 1.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,093 | $163.3 萬 | 0.6% | 歷史 |
| CBChubb Ltd | Stock | 4,082 | $79.3 萬 | 0.3% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 13,164 | $50.3 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,943 | $47.0 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,700 | $35.1 萬 | 0.1% | – |
| FFord Motor Co | Stock | 25,752 | $32.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,370 | $32.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,422 | $30.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,495 | $30.5 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 930 | $27.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,900 | $22.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,140 | $21.6 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 11,800 | $14.8 萬 | 0.1% | 歷史 |